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MERLIN Properties SOCIMI, S.A. (MRL.MC)

MCE - MCE Delayed price. Currency in EUR
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9.76+0.25 (+2.63%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
549,083
512,217
56,358
563,639
854,878
Depreciation & amortisation
-
1,858
1,614
2,123
1,572
Change in working capital
-
-22,003
-97,714
-10,592
-30,027
Inventory
-
-5,261
-33,215
1,065
-711
Other working capital
-
226,792
132,092
284,946
252,537
Other non-cash items
-
130,979
144,513
112,775
24,468
Net cash provided by operating activities
-
230,466
134,660
294,862
254,437
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,674
-2,568
-9,916
-1,900
Acquisitions, net
-
-2
0
-113,485
-427,209
Purchases of investments
-
-
-1,497
-259,590
-2,027
Sales/maturities of investments
-
84,263
0
134,470
251,907
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
-
110,230
-229,866
-277,781
-100,163
Net change in cash
-
614,699
-1,994
84,991
-285,011
Cash at beginning of period
-
252,022
254,016
169,025
454,036
Cash at end of period
-
866,721
252,022
254,016
169,025
Free cash flow
Operating cash flow
-
230,466
134,660
294,862
254,437
Capital expenditure
-
-3,674
-2,568
-9,916
-1,900
Free cash flow
-
226,792
132,092
284,946
252,537